FISKERISELSKABET 2BIS ApS — Credit Rating and Financial Key Figures
CVR number: 29774285
Sydhalevej 14, 7680 Thyborøn
tel: 79120999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 666.87 | 5 190.56 | 5 452.00 | 26 574.00 | 5 702.00 |
| Total depreciation | -22 596.85 | -3 798.85 | -8 417.00 | -8 355.00 | -8 231.00 |
| EBIT | 32 263.71 | 8 989.41 | -2 965.00 | 18 219.00 | -2 529.00 |
| Other financial income | 0.13 | 1.00 | 7.00 | ||
| Other financial expenses | -3 393.88 | -2 867.83 | -3 022.00 | -5 038.00 | -4 930.00 |
| Pre-tax profit | 28 869.83 | 6 121.72 | -5 987.00 | 13 182.00 | -7 452.00 |
| Income taxes | -6 351.73 | -1 346.78 | 1 299.00 | -2 900.00 | 1 639.00 |
| Net earnings | 22 518.10 | 4 774.94 | -4 688.00 | 10 282.00 | -5 813.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 140 374.38 | 131 673.23 | 123 256.00 | 113 371.00 | 105 141.00 |
| Intangible assets total | 140 374.38 | 131 673.23 | 123 256.00 | 113 371.00 | 105 141.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 125.24 | 178.00 | 178.00 | 178.00 | |
| Short term receivables total | 125.24 | 178.00 | 178.00 | 178.00 | |
| Cash and bank deposits | 8 859.53 | 13 075.61 | 8 546.00 | 17 699.00 | 17 126.00 |
| Cash and cash equivalents | 8 859.53 | 13 075.61 | 8 546.00 | 17 699.00 | 17 126.00 |
| Balance sheet total (assets) | 149 359.15 | 144 748.84 | 131 980.00 | 131 248.00 | 122 445.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 890.36 | 26 408.45 | 31 183.00 | 26 495.00 | 36 777.00 |
| Profit of the financial year | 22 518.10 | 4 774.94 | -4 688.00 | 10 282.00 | -5 813.00 |
| Shareholders equity total | 26 533.45 | 31 308.39 | 26 620.00 | 36 902.00 | 31 089.00 |
| Provisions | 6 353.62 | 7 700.40 | 6 401.00 | 9 301.00 | 7 662.00 |
| Non-current loans from credit institutions | 101 000.00 | 91 000.00 | 94 500.00 | 79 500.00 | 79 500.00 |
| Non-current liabilities total | 101 000.00 | 91 000.00 | 94 500.00 | 79 500.00 | 79 500.00 |
| Current loans from credit institutions | 7 269.52 | 7 370.96 | |||
| Current trade creditors | 189.97 | 56.25 | 57.00 | 100.00 | 14.00 |
| Current owed to participating | 3 913.98 | 3 459.67 | 3 540.00 | 3 622.00 | 3 706.00 |
| Other non-interest bearing current liabilities | 4 098.61 | 3 853.18 | 862.00 | 1 823.00 | 474.00 |
| Current liabilities total | 15 472.08 | 14 740.06 | 4 459.00 | 5 545.00 | 4 194.00 |
| Balance sheet total (liabilities) | 149 359.15 | 144 748.84 | 131 980.00 | 131 248.00 | 122 445.00 |
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